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  • LIC MF Debt Hybrid Fund (Growth)

Formerly LIC MF MIP Gr

LIC Mutual Fund

LIC MF Debt Hybrid Fund (Growth)

HybridConservative Hybrid

69.008

NAV (Nov 25)

5.9%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in conservative hybrid mutual funds.

Conservative hybrid funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.

Conservative hybrid funds are primarily debt funds which invest a small amount in Equity instruments.

They will tend to fluctuate a little in line with market movements - providing marginal extra gains when the market moves up and marginally lower returns when the market is down.It’ s better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Rolling Returns

Satisfactory

The performance of the fund on a Rolling Returns metric has been Satisfactory

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

69.008

NAV (Nov 25)

Fund Returns

Last 1Y

2%

Last 3Y

6.4%

Last 5Y

5.9%

Last 10Y

7.1%

Since Inception

8.1%

6 Month CAGR

5.5%

Scheme Information

Investment Objective

The investment objective of the Scheme is to generate regular income by investing mainly in a portfolio of quality debt securities and money market instruments. It also seeks to generate capital appreciation by investing some percentage in a mix of equity instruments. However,there is no assurance that the investment objective of the Schemes will be realized. The Dhanvarsha - 12 Scheme has been converted into an open-ended monthly income plan w.e.f. 1/6/03.

Expense Ratio

2.25

Launched (23y ago)

Feb 03, 1999

AUM in Crores

65.151

ISIN

INF767K01808

Lock-in

No Lock-in

Benchmark

CRISIL Hybrid 85+15 - ConservativeTR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

4.5

Standard Deviation (5yr)

3.9

Beta (3yr)

0.93

Beta (5yr)

0.84

Sharpe Ratio (3yr)

0.445

Sharpe Ratio (5yr)

0.194

YTM

7.28

Fund Managers

Marzban Irani

Fund Manager

Sanjay Pawar

Fund Manager

Karan Doshi

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-11-25

Top Stock Holdings

7.38% govt stock 2027

25.5%
25.5%

182 Days Treasury Bill 08-12-2022

22.9%
22.9%

7.32% govt stock 2024

7.9%
7.9%

5.74% govt stock 2026

7.3%
7.3%

hdfc bank limited

7.3%
7.3%
See all holdings

Allocation by Sector

financial services

7.6%
7.6%

technology

6.8%
6.8%

consumer defensive

3.5%
3.5%

energy

1.8%
1.8%

consumer cyclical

1.7%
1.7%
See all sectors

Compare LIC MF Debt Hybrid Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Equity & Debt Fund (G)
ICICI Prudential Equity & Debt Fund (G)

₹ 21,109 cr

₹ 3,307 cr

₹ 761 cr

₹ 428 cr

₹ 406 cr

About the AMC

LIC Mutual Fund Asset Management Limited

LIC Mutual Fund Asset Management Limited manages assets worth 14,891 crores and was set up on 20 April 1994. It's current offering of mutual fund schemes includes 24 equity,40 debt and 35 hybrid funds.

amc-img

  • 022-66016000
  • cs.co@licmf.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    4%

    6.9%

    3.7%

    5.4%

    3.7%

    5.4%

    15.8%

    12.4%

    6.4%

    8.1%

    LIC MF Debt Hybrid Fund (G) Review

    LIC MF Debt Hybrid Fund (G) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 8.1% over a period of 23 years. The fund was previously known as LIC MF MIP Gr. The fund is managed by LIC Mutual Fund Asset Management Limited. The fund managers are Karan Doshi, Marzban Irani, Sanjay Pawar.

    Nav of LIC MF Debt Hybrid Fund (G) as of 11/25/2022 is ₹69.01 with the total AUM as of 11/26/2022 is ₹65.151. With Scripbox you can compare and check the latest nav for all mutual funds in India. LIC MF Debt Hybrid Fund (G) was launched on Feb 03, 1999. The category risk of the fund is Moderately High risk.

    The minimum SIP amount for LIC MF Debt Hybrid Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Frequently Asked Questions

    What is LIC MF Debt Hybrid Fund (G)?

    LIC MF Debt Hybrid Fund (G) is a Conservative Hybrid Hybrid scheme predominantly investing across Hybrid stocks with an investment objective to generate wealth over the long term.

    How to invest in LIC MF Debt Hybrid Fund (G)?

    You can invest in LIC MF Debt Hybrid Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of LIC MF Debt Hybrid Fund (G)?

    The minimum sip amount for LIC MF Debt Hybrid Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is LIC MF Debt Hybrid Fund (G) good to invest in?

    As per Scripbox experts, LIC MF Debt Hybrid Fund (G) is a Neutral fund. You can investLIC MF Debt Hybrid Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the LIC MF Debt Hybrid Fund (G)?

    The expense ratio of the LIC MF Debt Hybrid Fund (G) is 2.25% for regular plan.